Citizens & Northern Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $46.1M | $126.2M | $56.9M | $55.0M | $104.9M | $101.9M | $35.2M | $37.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $27.8M | $21.3M | $21.6M | $21.6M | $20.7M | $21.5M | $17.2M | $14.6M |
| Goodwill | $63.3M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $28.4M | $11.9M |
| Intangible Assets (Excl. Goodwill) | $11.6M | $2.1M | $2.5M | $2.9M | $3.3M | $3.9M | $1.2M | $9.0K |
| Total Assets | $3.13B | $2.61B | $2.52B | $2.45B | $2.33B | $2.24B | $1.65B | $1.29B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | $35.9M |
| Total Liabilities | $2.79B | $2.34B | $2.25B | $2.20B | $2.03B | $1.94B | $1.41B | $1.09B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $171.2M | $165.8M | $157.0M | $151.7M | $142.6M | $129.7M | $126.5M | $122.6M |
| Total Stockholders' Equity | $341.7M | $275.3M | $262.4M | $249.3M | $301.4M | $299.8M | $244.5M | $197.4M |